Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for TECB. IGPT is up 4.34% year-to-date (YTD) with +$17M in YTD flows. TECB performs worse with -5% YTD performance, and -$181K in YTD flows. Run a side-by-side ETF comparison of IGPT and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT TECB | -0.68%-0.50% | +3.65%-6.59% | +4.34%-5.00% | +51.33%+17.29% | +103.11%+96.60% | +23.66%+68.85% |
| Flows | IGPT TECB | +$4M+$3M | +$17M-$4M | +$17M-$181K | +$95M-$42M | +$275M-$159M | -$24M-$112M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT TECB | +26.34%+17.39% | +29.45%+23.37% | +24.59%+20.00% | +26.48%+23.56% |
| Max drawdown | IGPT TECB | -9.31%-10.74% | -20.14%-16.91% | -29.38%-23.96% | -46.76%-41.59% |
| Max drawdown duration | IGPT TECB | 40d62d | 45d45d | 370d127d | 1605d800d |
IGPT | TECB | |
Last sale 3/11/2026 at 1:30 PM | $62.80 | $57.93 |
| Previous close 03/10/2026 | $62.15 | $57.83 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGPT | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | TECB | |
|---|---|---|
| Last price | $62.80 | $57.93 |
| 1D performance | +1.05% | +0.17% |
| AuM | $697.80 M | $416.58 M |
| E/R | 0.56% | 0.3% |
IGPT | TECB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | STOXX World AC NexGen Software Development | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 87 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 8, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
